Financials Yossix Holdings Co.,Ltd.

Equities

3221

JP3957600004

Restaurants & Bars

Market Closed - Japan Exchange 07:00:00 15/05/2024 BST 5-day change 1st Jan Change
2,835 JPY -2.58% Intraday chart for Yossix Holdings Co.,Ltd. +1.50% +4.30%

Valuation

Fiscal Period: Marzo 2021 2022 2023 2024 2025 2026
Capitalization 1 22,048 22,574 21,657 28,888 - -
Enterprise Value (EV) 1 16,139 15,460 13,947 30,597 28,888 28,888
P/E ratio -17.4 x 12.2 x 22.3 x 17 x 15.3 x 13.2 x
Yield - 0.55% 1.14% 0.87% 0.85% 0.85%
Capitalization / Revenue 2.27 x 2.63 x 1.27 x 1.45 x 1.21 x 1.09 x
EV / Revenue 2.27 x 2.63 x 1.27 x 1.45 x 1.21 x 1.09 x
EV / EBITDA - - - - - -
EV / FCF - 16 x 18.4 x 14.8 x 15.7 x 14.2 x
FCF Yield - 6.24% 5.44% 6.75% 6.35% 7.03%
Price to Book 3.45 x 2.74 x 2.46 x 3.07 x - -
Nbr of stocks (in thousands) 10,322 10,322 10,323 10,190 - -
Reference price 2 2,136 2,187 2,098 2,835 2,835 2,835
Announcement Date 12/05/21 12/05/22 12/05/23 10/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2021 2022 2023 2024 2025 2026
Net sales 1 9,697 8,581 17,089 21,117 23,900 26,400
EBITDA - - - - - -
EBIT 1 -2,195 -2,675 706 2,322 2,700 3,140
Operating Margin -22.64% -31.17% 4.13% 11% 11.3% 11.89%
Earnings before Tax (EBT) -1,634 2,990 1,444 2,637 - -
Net income 1 -1,269 1,856 961 1,809 1,920 2,230
Net margin -13.09% 21.63% 5.62% 8.57% 8.03% 8.45%
EPS 2 -123.0 179.9 94.05 175.1 185.3 215.2
Free Cash Flow 1 - 1,409 1,178 1,949 1,835 2,031
FCF margin - 16.42% 6.89% 9.24% 7.68% 7.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 75.93% 122.58% 124.94% 95.57% 91.08%
Dividend per Share 2 - 12.00 24.00 26.00 24.00 24.00
Announcement Date 12/05/21 12/05/22 12/05/23 10/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 975 2,365 3,775 2,441 3,889 3,868 7,757 4,558 4,774 5,039 5,225 10,264 5,559 5,294
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - -1,261 -2,376 210 -509 121 -27 94 281 331 476 606 1,082 698 542
Operating Margin - -129.33% -100.47% 5.56% -20.85% 3.11% -0.7% 1.21% 6.16% 6.93% 9.45% 11.6% 10.54% 12.56% 10.24%
Earnings before Tax (EBT) - - 32 2,606 - 717 - 1,096 323 - 532 - 1,255 715 -
Net income 1 - 101 29 1,640 187 509 253 762 204 -5 340 464 804 465 540
Net margin - 10.36% 1.23% 43.44% 7.66% 13.09% 6.54% 9.82% 4.48% -0.1% 6.75% 8.88% 7.83% 8.36% 10.2%
EPS - - 2.850 158.9 - 49.46 - 75.17 19.70 - 33.01 - 77.84 44.83 -
Dividend per Share - - - - - - - 12.00 - - - - 12.00 - -
Announcement Date 06/11/20 11/11/21 11/11/21 10/02/22 12/05/22 12/08/22 11/11/22 11/11/22 10/02/23 12/05/23 10/08/23 10/11/23 10/11/23 09/02/24 10/05/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position 5,909 7,114 7,710 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 1,409 1,178 1,949 1,835 2,031
ROE (net income / shareholders' equity) -17.9% 22.5% 11.3% 19.4% - -
ROA (Net income/ Total Assets) - 26.6% 15.4% 19.1% - -
Assets 1 - 6,985 6,248 9,491 - -
Book Value Per Share 619.0 799.0 851.0 972.0 - -
Cash Flow per Share -84.90 211.0 125.0 210.0 - -
Capex 1 601 286 435 703 680 740
Capex / Sales 6.2% 3.33% 2.55% 3.33% 2.85% 2.8%
Announcement Date 12/05/21 12/05/22 12/05/23 10/05/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,835 JPY
Average target price
4,200 JPY
Spread / Average Target
+48.15%
Consensus
  1. Stock Market
  2. Equities
  3. 3221 Stock
  4. Financials Yossix Holdings Co.,Ltd.